Latest News & Analysis
markets
Market Minute: AI risks are growing, inflation remains sticky
Morningstar’s Dennis Li discuss the latest inflation data, rising bond yields, AI investment risks, and how Morningstar is positioning portfolios in the current environment.
stocks
ASX share undervalued despite margin woes
Short term margin pressure yet shares remain undervalued on improved outlook.
personal-finance
Future Focus: What you need to stop worrying about money
Your investment portfolio is only one part of the equation.
funds
New Zealand ESG Funds draw bumper inflows in Q2 2026
Flows into ESG Intentional managed funds and ETFs in New Zealand attracted over NZD 500 million which was treble the average inflows of the prior four quarters.
stocks
A better way to predict long-term stock returns
A value-weighted version of the CAPE ratio corrects a structural flaw and delivers stronger forecasts of long-term stock returns.
stocks
Five star stock added to August best ideas list
Morningstar analysts hand pick this undervalued opportunity for their August global best ideas.
stocks
Undervalued supermarket share sees sales improvement
Improving sales trends but recovery remains gradual.
stocks
Looking for growth outside the ASX100
Can growth and quality co-exist outside Australia’s largest stocks?
personal-finance
Unconventional wisdom: The academic case for core-satellite is questionable - here’s why it still works
The academic model behind core-satellite has little in common with the approach most investors take.
markets
Don't panic about a bond market selloff. It could be a sign of economic strength
But if you are worried about the US debt, there may be a better route than gold’s ‘debasement’ trade.
stocks
Undervalued REIT receives offer from PE firm
Our analysts’ view on the value of the unsolicited offer.
stocks
Apple: With launch of foldable iPhone duo things look twice as nice
We’ve raised our fair value estimate of Apple stock.
retirement
Why spending more in early retirement can improve lifetime income
How to find the ‘best’ balance between the Age Pension and superannuation.
stocks
What did Morningstar subscribers buy and sell during August?
Earnings season fuels trading activity.
of 696
Viewing 1 to 16 of 11132